Senior Accountant (Dubai Investment Park)

Job Title: Senior Accountant

Job Location: Dubai, (DIP)

Key Responsibilities:

Accounting:

·        Ensure adherence to accounting standards and enforce them during audits of billing, inventories, payable and receivables

·        Plan, manage, coordinate and implement the year end closing processing for the assigned accounting records

·        Provide technical accounting support and interpretation to the management

Reconciliations:

·        Ensure that all suppliers accounts are fully reconciled

·        Oversee the verification and reconciliation for invoices, receipts and balances

·        Reconcile all accounts and financial records of the projects

·        Ensure that Bank reconciliations are verified on a timely basis and adequate to prevent any fraud or inaccuracies

·        Preparation of Cash Flow Report and Bank Reconciliation

·        Monitoring PDC issued and received

·        Analyzing transactions and accounts reconciliation

·        Reconciliation of all accounts in the ERP System

Book keeping

·        Ensure maintaining the accounting and financial records of the company and all its assets

·        Direct the installation and maintenance of accounting records

Coordination

·        Support in cash management, banking, vendor relationships and implementation of the ERP system

·        Recording of Journal Entries to the ERP

Cash Management

·        Responsible for accurate accounting and ensure adequate internal control in cash collection and banking

·        Assist in ensuring cash & treasury management

·        Disbursement of Petty Cash Requests (Petty Cash Custodian).

VAT Filing & Returns:

Preparation of Quarterly VAT Return